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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$66.8B
AUM Growth
-$3.7B
(-5.2%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
381
New
48
Increased
98
Reduced
190
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
L3Harris
LHX
|
+$349M |
| 3 |
Axalta
AXTA
|
+$332M |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$569M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$528M |
| 3 |
Snowflake
SNOW
|
+$487M |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.18% |
| 2 | Healthcare | 19.34% |
| 3 | Technology | 18.46% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$13.3B
| $72.3M | 0.11% |
281,603
-28,635
| -9% | -$7.33M |
|
177
AngloGold Ashanti
AU
$48.7B
| $71.7M | 0.11% |
840,190
-44,234
| -5% | -$3.45M |
|
178
Radware
RDWR
$1.19B
| $71.5M | 0.11% |
2,969,178
-161,074
| -5% | -$3.93M |
|
179
Colliers International
CIGI
$5.19B
| $70.4M | 0.11% |
478,867
-40,152
| -8% | -$6.03M |
|
180
Expedia Group
EXPE
$37.3B
| $69.9M | 0.1% |
246,701
-49,049
| -17% | -$12.1M |
|
181
CALL
Goldman Sachs
GS
$303B
| $69M | 0.1% |
78,500
-36,200
| -32% | -$29.5M |
|
182
Lamar Advertising Co
LAMR
$16.3B
| $67.3M | 0.1% |
531,910
-94,375
| -15% | -$11.8M |
|
183
First Citizens BancShares
FCNCA
$25.3B
| $66.4M | 0.1% |
30,944
-6,698
| -18% | -$12.6M |
|
184
Genpact
G
$5.76B
| $63.5M | 0.1% |
1,357,468
-253,478
| -16% | -$11M |
|
|
DBVT
185
DBV Technologies
DBVT
$847M
| $63.4M | 0.1% |
3,309,055
+3,257,135
| +6,273% | +$50.9M |
|
186
Roku
ROKU
$22.7B
| $62.7M | 0.09% |
577,646
+21,773
| +4% | +$2.21M |
|
187
Constellation Energy
CEG
$95.6B
| $59.3M | 0.09% |
167,987
-20,463
| -11% | -$7.44M |
|
188
Compass
COMP
$9.66B
| $57.8M | 0.09% |
5,468,996
-192,578
| -3% | -$1.76M |
|
189
Intuitive Surgical
ISRG
$134B
| $57.7M | 0.09% |
101,809
-1,409
| -1% | -$750K |
|
190
Installed Building Products
IBP
$6.49B
| $57.6M | 0.09% |
221,943
-22,572
| -9% | -$5.84M |
|
191
Vontier
VNT
$4.74B
| $57.2M | 0.09% |
1,538,731
-336,634
| -18% | -$12.9M |
|
192
Bruker
BRKR
$8.14B
| $56.2M | 0.08% |
1,192,708
+771,507
| +183% | +$32.6M |
|
193
CALL
JPMorgan Chase
JPM
$950B
| $55.9M | 0.08% |
173,400
-403,600
| -70% | -$125M |
|
194
SiteOne Landscape Supply
SITE
$4.53B
| $55.2M | 0.08% |
443,267
-95,289
| -18% | -$12.1M |
|
195
Snap-on
SNA
$21.5B
| $55M | 0.08% |
159,715
+9,301
| +6% | +$3.18M |
|
196
Agilysys
AGYS
$3.06B
| $54.6M | 0.08% |
459,491
-184,708
| -29% | -$22.2M |
|
197
Celcuity
CELC
$4.52B
| $54.5M | 0.08% |
546,641
-39,251
| -7% | -$3.23M |
|
198
OGE Energy
OGE
$9.71B
| $54.5M | 0.08% |
1,276,567
-283,791
| -18% | -$12.7M |
|
|
AXON
199
Axon Enterprise
AXON
$46.4B
| $54.3M | 0.08% |
95,671
-382
| -0.4% | -$237K |
|
200
Howmet Aerospace
HWM
$112B
| $54.1M | 0.08% |
264,087
-183,479
| -41% | -$36.5M |
|
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Artisan Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Artisan Partners held 381 positions worth $66.8B, down 5.2% from $70.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Artisan Partners withdrew a net $5.08B in Q4 2025, closing 40 positions and reducing 190 holdings. Its most notable exit was Southwest Airlines, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Artisan Partners opened a new position in Somnigroup International worth $274M.
- Artisan Partners's largest Q4 2025 buy was Somnigroup International: 3,072,610 shares worth $274M.
- Artisan Partners added most to Broadcom in Q4 2025, an estimated $452M increase.
- Artisan Partners's biggest Q4 2025 reduction was Netflix, cutting an estimated $569M.
- Artisan Partners fully exited Southwest Airlines in Q4 2025, selling an estimated $343M.
- Artisan Partners's ten largest holdings make up 25% of its $66.8B portfolio in Q4 2025.
- Artisan Partners opened 48 new positions and closed 40 in Q4 2025.
- Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $66.8B.
Based on Artisan Partners's 13F filing for Q4 2025, filed 17 Feb 2026.